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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

NAV on September 03, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 1,252 cr
Turnover Ratio 91.43%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -0.85%
  • 1Y: Positive return: 3.51%
  • 3M: Positive return: 3.63%
  • 3Y: Positive return: 12.20%
  • 6M: Positive return: 2.44%
  • 5Y: Positive return: 10.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 4 years) Gurvinder Wasan (Since almost 2 years) Kushant Arora (Since 2 months)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 25.67
P/B Ratio 3.34
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Equity: 73.6%
  • Debt: 26.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.92%
AA 16.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.37%
Industrial 17.55%
Technology 10.21%
Basic Materials 5.13%
Consumer Cyclical 12.49%
Utilities Services 3.17%
Healthcare Services 3.78%
Energy Services 7.54%
Communication Services 2.89%
Consumer Defensive 7.87%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.13
Beta 1.06
R-Squared 93.75
Info Ratio 0.89
Tracking Err 2.81
Sortino 0.860
Sharpe 0.578
Std Dev 11.001
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.740 15.68% 1,841 cr 0.60% High
511.821 12.37% 2,175 cr 1.38% High
76.660 5.01% 3,907 cr 0.84% Average
451.700 2.90% 52,433 cr 1.05% Below Average
140.985 2.90% 704 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average


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